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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
Ventas
VTR
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.52% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.7B
| $10.1M | 0.07% |
83,483
+5,319
| +7% | +$617K |
|
127
CSX Corp
CSX
$98.6B
| $10M | 0.07% |
546,948
-399,972
| -42% | -$7.08M |
|
128
Danaher
DHR
$135B
| $10M | 0.07% |
121,499
+100,603
| +481% | +$8.18M |
|
129
Oshkosh
OSK
$9.67B
| $9.97M | 0.07% |
109,700
-81,600
| -43% | -$7.15M |
|
130
Boston Scientific
BSX
$65.8B
| $9.91M | 0.07% |
399,814
+333,435
| +502% | +$9.2M |
|
131
Cisco
CSCO
$450B
| $9.64M | 0.07% |
251,821
-83,684
| -25% | -$2.99M |
|
132
DuPont de Nemours
DD
$18.6B
| $9.64M | 0.07% |
53,439
-5,736
| -10% | -$1.03M |
|
133
Coca-Cola
KO
$354B
| $9.56M | 0.07% |
208,300
+49,612
| +31% | +$2.28M |
|
134
Mastercard
MA
$477B
| $9.41M | 0.07% |
62,152
-29,847
| -32% | -$4.44M |
|
135
Comcast
CMCSA
$79.1B
| $9.39M | 0.07% |
234,551
-60,279
| -20% | -$2.27M |
|
136
Walt Disney
DIS
$165B
| $9.39M | 0.07% |
87,348
-3,107
| -3% | -$320K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.39M | 0.07% |
207,916
+61,808
| +42% | +$2.73M |
|
138
IQVIA
IQV
$34.7B
| $9.38M | 0.07% |
95,779
+58,341
| +156% | +$5.94M |
|
139
ON Semiconductor
ON
$33.8B
| $9.35M | 0.07% |
+446,719
| New | +$9.11M |
|
140
Petrobras Class A
PBR.A
$107B
| $9.33M | 0.07% |
949,300
-13,500
| -1% | -$133K |
|
141
Atlassian
TEAM
$22B
| $9.31M | 0.07% |
204,503
+115,106
| +129% | +$5.36M |
|
142
Bristol-Myers Squibb
BMY
$127B
| $9.28M | 0.07% |
151,447
-42,100
| -22% | -$2.63M |
|
143
Banco Bradesco
BBD
$38.1B
| $9.1M | 0.06% |
1,561,442
-245,968
| -14% | -$1.47M |
|
144
Clean Harbors
CLH
$16.1B
| $9.1M | 0.06% |
167,808
+21,759
| +15% | +$1.18M |
|
145
WEX
WEX
$6.11B
| $8.78M | 0.06% |
+62,167
| New | +$7.78M |
|
146
Accenture
ACN
$89.9B
| $8.77M | 0.06% |
57,257
-27,116
| -32% | -$3.93M |
|
147
Capital One
COF
$124B
| $8.75M | 0.06% |
87,916
+73,766
| +521% | +$6.73M |
|
148
Amdocs
DOX
$5.53B
| $8.67M | 0.06% |
+132,409
| New | +$8.59M |
|
149
Verizon
VZ
$194B
| $8.67M | 0.06% |
163,804
+27,439
| +20% | +$1.35M |
|
150
Intercontinental Exchange
ICE
$82.4B
| $8.67M | 0.06% |
122,862
-22,035
| -15% | -$1.51M |
|
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Daiwa Securities Group's Q4 2017 Portfolio in Review
As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.
- Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
- Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
- Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
- Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
- Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
- Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
- Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.
Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.